iShares US Index Fund (IE)

Equity
Equity

iShares US Index Fund (IE)

  • NAV as of 29/Sept/2026
    SGD 19.6552 WK: 16.37 - 19.98
  • 1 Day NAV Change as of 29/Sept/2026
    SGD -0.04(-0.20%)
  • Morningstar Rating
  • NAV as of 29/Sept/2026
    SGD 19.6552 WK: 16.37 - 19.98
  • 1 Day NAV Change as of 29/Sept/2026
    SGD -0.04(-0.20%)
  • Morningstar Rating

Investment Approach

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the equity market in the United States.

The Fund is passively managed and may invest in equity securities (e.g. shares) listed and traded on regulated markets in the United States as well as financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) including exchange traded S&P 500 futures contracts. A futures contract is a contract whereby the Fund agrees to buy or sell an underlying asset at a predetermined price in the future. Cash may be held by the Fund for the purpose of providing cover for the exposure created by FDIs.

The return of the Fund will be compared with the return on an index which will initially be the S&P 500 Index (with net dividends), the Fund’s benchmark index.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 3 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

20212022202320242025
Total Return (%) SGD
23.9
28.1
10.3
Benchmark (%) SGD
23.6
28.8
10.7

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Risks

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.

Key Facts

Net Assets
as of 29/Sept/2026
SGD 636,827,594
Inception Date
30/Sept/2022
Share Class Currency
SGD
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.08%
ISIN
IE0000F26BG9
Minimum Initial Investment
SGD 100,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
US Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMTWLL8
Net Assets of Fund
as of 29/Sept/2026
USD 3,870,716,227
Fund Launch Date
12/Nov/1998
Base Currency
USD
Benchmark Index
S&P 500 Net TR in SGD
Initial Charge
0.00%
Management Fee
0.07%
Performance Fee
0.00%
Minimum Subsequent Investment
SGD 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISUSIDA

Portfolio Characteristics

Number of Holdings
as of 31/Aug/2026
0
3y Beta
as of 31/Aug/2026
1.009
P/B Ratio
as of 31/Aug/2026
0.91
Standard Deviation (3y)
as of 31/Aug/2026
12.00%
P/E Ratio
as of 31/Aug/2026
10.63

Risk Indicator

1
2
3
4
5
6
7
Low RiskHigh Risk
Typically low rewardsTypically high rewards

Ratings

Morningstar Rating

Morningstar Rating

Overall
starstarstarstar
Overall Morningstar Rating for iShares US Index Fund (IE), Class D, as of 31/Aug/2026 rated against 1984 US Large-Cap Blend Equity Funds.
Gold Medal
Morningstar Medalist Rating
Morningstar has awarded the Fund a Gold medal. (Effective 31/Aug/2026)
100.00%
Analyst-Driven %
as of 31/Aug/2026
100.00%
Data Coverage %
as of 31/Aug/2026

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
31/Aug/2026
Type
Fund
Benchmark
Net
Cash and/or Derivatives50.020.0150.01
Technology21.9643.94-21.98
Consumer Discretionary6.0712.14-6.07
Industrials5.4010.80-5.40
Financials4.929.84-4.92
Health Care4.368.72-4.36
Consumer Staples1.783.56-1.78
Energy1.763.51-1.76
Utilities1.092.17-1.09
Telecommunications1.092.18-1.09
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class
Currency
NAV
NAV Amount Change
NAV % Change
NAV As Of
52wk High
52wk Low
ISIN
Class DSGD19.65-0.04-0.2029/Sept/202619.9816.37IE0000F26BG9
Class DEUR34.950.010.0329/Sept/202635.0728.49IE00BDZS0987
Class DUSD35.88-0.06-0.1829/Sept/202636.4529.60IE00BD0NCT25
Class Flexible accUSD187.85-0.34-0.1829/Sept/2026190.81154.96IE0001200389
Class Flexible accEUR18.290.010.0329/Sept/202618.3514.91IE000CSXMT82
Class SEUR12.410.000.0329/Sept/202612.4510.11IE000N4ZYX28
FlexibleUSD39.11-0.07-0.1829/Sept/202639.7632.33IE00BYQQ1F19
InstUSD65.85-0.12-0.1829/Sept/202666.9054.37IE00B1W56J03
InstitutionalEUR34.790.010.0329/Sept/202634.9128.37IE00BDFVDR63

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Portfolio Managers

Kyle Peppo
Kyle Peppo
Group Derivatives & Digital Assets PM EMEA
Group Derivatives & Digital Assets PM EMEA